Rubis SCA (WBO:RUI) Interest Expense: €-91 Mil (TTM As of Dec. 2025)

What is Rubis SCA Interest Expense?

Rubis SCA WBO:RUI -0.69% 92 Interest Expense is €-91 Mil as of Dec. 2025. GuruFocus rates WBO:RUI with a GF Score™ of 92/100 and a GF Value™ of €25.95. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rubis SCA's interest expense for the six months ended in Dec. 2025 was € -46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-91 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rubis SCA's Operating Income for the six months ended in Dec. 2025 was € 242 Mil. Rubis SCA's Interest Expense for the six months ended in Dec. 2025 was € -46 Mil. Rubis SCA's Interest Coverage for the quarter that ended in Dec. 2025 was 5.28. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rubis SCA (WBO:RUI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rubis SCA's Interest Expense for the six months ended in Dec. 2025 was €-46 Mil. Its Operating Income for the six months ended in Dec. 2025 was €242 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €1,771 Mil.

Rubis SCA's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	241.539	/	-45.724
	=	5.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Rubis SCA Interest Expense Historical Data

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The historical data trend for Rubis SCA's Interest Expense can be seen below:

Rubis SCA Interest Expense Chart

Rubis SCA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-30.79

-52.60

-100.23

-109.40

-90.66

Rubis SCA Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-56.24	-55.84	-53.56	-44.93	-45.72

92GF Score

Rubis SCA WBO:RUI

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Rubis SCA Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-91 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-91 Mil mean?

Rubis SCA (WBO:RUI) has a Interest Expense of €-91 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rubis SCA and its competitors.

Is Rubis SCA's Interest Expense too high?

Rubis SCA's current Interest Expense is €-91 Mil. Overall, Rubis SCA has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.

How does Rubis SCA's Interest Expense compare to VLO and MPC?

Rubis SCA's Interest Expense of €-91 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rubis SCA and its competitors. Rubis SCA's current Interest Expense is €-91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Rubis SCA stock overvalued right now?

Rubis SCA (WBO:RUI) has a current Interest Expense of €-91 Mil. The stock's GF Value™ is €25.95, compared to a current price of €31.46 — trading 21.2% above its estimated fair value. The current Interest Expense is €-91 Mil. Rubis SCA's overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Rubis SCA (WBO:RUI), the current Interest Expense is €-91 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rubis SCA (WBO:RUI) Overvalued in 2026?

Based on GuruFocus' analysis, Rubis SCA stock appears to be overvalued. The current stock price of €31.46 is trading 21.2% above its estimated GF Value™ of €25.95.

Key valuation signals for WBO:RUI:

Interest Expense: €-91 Mil
GF Value™: €25.95 vs. price of €31.46 (21.2% above fair value)
GF Score™: 92/100 with 8 warning signs

No single metric tells the full story. See the WBO:RUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rubis SCA Business Description

Industry Energy Oil & Gas

Comparable Companies XPAR:NAE XPAR:DPAM XPAR:ALESA NSE:RELIANCE VLO MPC PSX XKAZ:KMGZ OHEL:NESTE TSE:5020 NSE:IOC TPE:6505 XKRX:096770 BOM:500547 XKRX:267250 DINO SUN TSE:5019 IST:TUPRS BUD:MOL

Other Exchanges RBSFY:USA RUIp:UK 0RTS:UK RUI:France BYNN:Germany

Address 46, rue Boissiere, Paris, FRA, 75116

Website https://www.rubis.fr

Rubis SCA specializes in bulk liquid storage and the distribution of petroleum products. The company's operated businesses are Rubis Terminal, Rubis Energie, and Rubis Support and Services. Rubis Terminal stores, and Rubis Renouvelables. Its customers include energy and chemical groups, energy traders, and hypermarkets. The company's business segments are; Energy Distribution and Renewable Electricity Production. The majority of its revenue is generated from the Energy Distribution segment, which includes the retail and distribution of fuels, heating oils, lubricants, liquefied gases, and bitumen, as well as logistics, which includes trading supply, refining activity, and shipping. Geographically, the company derives maximum revenue from the Caribbean followed by Africa and Europe.

92GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.46

Price

€25.95

GF Value

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